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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 734.00 | 6 692.00 | 2 042.00 | 8 734.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 68 065.00 | 39 508.00 | 28 557.00 | 68 065.00 |
AR Technical installations, industrial equipment and tools | 1 032 838.00 | 927 984.00 | 104 854.00 | 1 032 838.00 |
AT Other tangible assets | 179 879.00 | 171 377.00 | 8 502.00 | 179 879.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BF Loans | 267 830.00 | | 267 830.00 | 267 830.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 606 497.00 | 1 145 561.00 | 460 936.00 | 1 606 497.00 |
BV Advances and down payments on orders | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 11 269 712.00 | 59 074.00 | 11 210 638.00 | 11 269 712.00 |
BZ Other receivables | 2 017 326.00 | | 2 017 326.00 | 2 017 326.00 |
CF Cash and cash equivalents | 5 836 241.00 | | 5 836 241.00 | 5 836 241.00 |
CH Prepaid expenses | 81 650.00 | | 81 650.00 | 81 650.00 |
CJ TOTAL (II) | 19 221 681.00 | 59 074.00 | 19 162 607.00 | 19 221 681.00 |
CO Grand total (0 to V) | 20 828 178.00 | 1 204 635.00 | 19 623 543.00 | 20 828 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 085 705.00 | 940 135.00 | | 1 085 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 083.00 | 496 986.00 | | 732 083.00 |
DL TOTAL (I) | 1 860 138.00 | 1 479 471.00 | | 1 860 138.00 |
DQ Provisions for Expenses | 617 545.00 | 537 476.00 | | 617 545.00 |
DR TOTAL (IV) | 617 545.00 | 537 476.00 | | 617 545.00 |
DU Loans and Debts from Credit Institutions (3) | 708 540.00 | 449 501.00 | | 708 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 7 551.00 | | 8 004.00 |
DW Advances and down payments received on current orders | | 35 250.00 | | |
DX Trade payables and related accounts | 11 603 249.00 | 10 932 957.00 | | 11 603 249.00 |
DY Tax and social security liabilities | 4 109 101.00 | 3 452 995.00 | | 4 109 101.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
EA Other liabilities | 226 243.00 | 65 216.00 | | 226 243.00 |
EB Prepaid income (2) | 482 295.00 | 349 349.00 | | 482 295.00 |
EC TOTAL (IV) | 17 145 860.00 | 15 301 247.00 | | 17 145 860.00 |
EE Grand total (I to V) | 19 623 543.00 | 17 318 194.00 | | 19 623 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 29 434 735.00 | 21 394.00 | 29 456 129.00 | 29 434 735.00 |
FJ Net sales | 29 437 291.00 | 21 394.00 | 29 458 685.00 | 29 437 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 652 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 19 513 298.00 | |
FX Taxes, duties, and similar payments | | | 440 204.00 | |
FY Salaries and Wages | | | 4 989 207.00 | |
FZ Social Security Contributions | | | 3 243 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 266.00 | |
GE Other Expenses | | | 102 402.00 | |
GF Total Operating Expenses (II) | | | 28 466 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 549.00 | |
GH Attributed profit or transferred loss (III) | | | 13 834.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 093.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 26 208.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 26 208.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 9 922.00 | 2 255.00 | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | 2 255.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 23 954.00 | | 1 078.00 |
HJ Employee participation in company results | 237 356.00 | 241 271.00 | | 237 356.00 |
HK Income tax | 218 501.00 | 30 681.00 | | 218 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 678 786.00 | 24 696 731.00 | | 29 678 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 946 703.00 | 24 199 745.00 | | 28 946 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 083.00 | 496 986.00 | | 732 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 557 257.00 | | 85 685.00 | 1 557 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 136.00 | 276 980.00 | |
I4 DECREASES Grand Total | | 36 446.00 | 1 606 497.00 | |
IO DECREASES Total including other intangible assets | | | 48 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 310.00 | 1 280 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 134.00 | | 2 600.00 | 46 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 663.00 | | 54 429.00 | 1 248 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 460.00 | | 28 656.00 | 262 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121 759.00 | 46 111.00 | 22 310.00 | 1 121 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | 558.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 625.00 | 45 553.00 | 22 310.00 | 1 115 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 537 476.00 | 85 359.00 | 5 290.00 | 537 476.00 |
6T Receivables | | 59 074.00 | | |
7B Total provisions for depreciation | | 59 074.00 | | |
7C Grand total | 537 476.00 | 144 433.00 | 5 290.00 | 537 476.00 |
UE of which provisions and reversals: - Operating | | 130 340.00 | 5 290.00 | |
UG - Financial | | 14 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
8B Suppliers and Related Accounts | 11 603 249.00 | 11 586 679.00 | 16 570.00 | 11 603 249.00 |
8C Staff and Related Accounts | 497 802.00 | 497 802.00 | | 497 802.00 |
8D Social Security and Other Social Organizations | 671 984.00 | 671 984.00 | | 671 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 563.00 | 133 563.00 | | 133 563.00 |
8L Deferred income | 482 295.00 | 482 295.00 | | 482 295.00 |
UL Receivables related to investments | 550.00 | | | 550.00 |
UP Loans | 267 830.00 | 3 631.00 | | 267 830.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 11 199 059.00 | | | 11 199 059.00 |
UY Staff and related accounts | 1 631.00 | | | 1 631.00 |
UZ Social Security, other social security organizations | 2 670.00 | | | 2 670.00 |
VA Doubtful or disputed receivables | 70 652.00 | | | 70 652.00 |
VB VAT | 1 986 269.00 | | | 1 986 269.00 |
VG Loans with a maturity of up to one year at origin | 708 540.00 | 708 540.00 | | 708 540.00 |
VI Group and Associates | 92 680.00 | 92 680.00 | | 92 680.00 |
VJ Loans taken out during the year | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 816.00 | 18 816.00 | | 18 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | | | 26 757.00 |
VS Prepaid expenses | 81 650.00 | | | 81 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 645 668.00 | 13 369 005.00 | 276 663.00 | 13 645 668.00 |
VW VAT | 2 920 499.00 | 2 917 185.00 | 3 314.00 | 2 920 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 860.00 | 17 125 976.00 | 19 884.00 | 17 145 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | 121.00 | | 123.00 |
